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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 Value ETF

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IVOV:US

99.9400 USD 0.8300 0.84%

As of 20:04:03 ET on 04/20/2015.

Snapshot for Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Open: 99.6900 High - Low: 100.1350 - 99.6900 Primary Exchange: NYSE Arca
Volume: 5,352 52-Week Range: 85.4000 - 101.2827 Beta vs SPTRMV: 0.9876

ETF Chart for IVOV

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  • IVOV:US 99.9400
  • 1D
  • 1M
  • 1Y
99.1100
Interactive IVOV Chart

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Fund Profile & Information for IVOV

Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for IVOV

NAV (on 2015-04-20) 99.8900
Assets (M) (on 2015-03-31) 104.0372
Shares out (M) 1.05
Market Cap (M) 104.94
% Premium 0.05
Average 52-Week % Premium 0.0227
Fund Leveraged N

Dividends for IVOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.4170
Dividend Yield (ttm) 1.42%

Performance for IVOV

1-Month -0.12% 1-Year +12.77%
3-Month +7.49% 3-Year +18.48%
Year To Date +3.45% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for IVOV

Filing Date: 03/31/2015
Name Position Value % of Total
Towers Watson & Co 23,188 3,065,106 1.163%
Rock-Tenn Co 46,638 3,008,151 1.141%
HollyFrontier Corp 65,359 2,632,007 0.998%
Everest Re Group Ltd 14,895 2,591,730 0.983%
New York Community Bancorp Inc 147,523 2,468,060 0.936%
Alliant Energy Corp 36,977 2,329,551 0.884%
ManpowerGroup Inc 26,101 2,248,601 0.853%
Reinsurance Group of America I 22,924 2,136,288 0.810%
OGE Energy Corp 66,493 2,101,844 0.797%
Community Health Systems Inc 38,908 2,034,110 0.772%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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